BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$19.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
5
AMZN icon
Amazon
AMZN
+$16.3M

Top Sells

1
+$33.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$12.6M

Sector Composition

1 Technology 17.26%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.18%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$34K ﹤0.01%
226,800
1227
$33.4K ﹤0.01%
196,397
1228
$32.1K ﹤0.01%
462,793
1229
$31.6K ﹤0.01%
18,836
-142
1230
$31.2K ﹤0.01%
+12,000
1231
$29.5K ﹤0.01%
759
-6
1232
$28K ﹤0.01%
+233,000
1233
$27.9K ﹤0.01%
30,000
1234
$27.7K ﹤0.01%
37,000
1235
$27.6K ﹤0.01%
300,000
1236
$27.3K ﹤0.01%
346,875
1237
$27.1K ﹤0.01%
+16,256
1238
$25.8K ﹤0.01%
72,600
1239
$25.8K ﹤0.01%
25,000
1240
$25K ﹤0.01%
16,665
1241
$24.5K ﹤0.01%
10,000
1242
$23.7K ﹤0.01%
80,096
1243
$23.6K ﹤0.01%
+11,090
1244
$23.5K ﹤0.01%
11,688
-80
1245
$20.2K ﹤0.01%
1,866
-24
1246
$19.9K ﹤0.01%
173,250
1247
$19.5K ﹤0.01%
86,600
1248
$18.5K ﹤0.01%
13,378
-6,840
1249
$18.4K ﹤0.01%
18,435
1250
$18.4K ﹤0.01%
151,200
48 49
50
51 52